JPC

Jabodon PT Co Portfolio holdings

AUM $94.9M
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.1M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$13.1M
2
+$11.3M
3
+$8.83M
4
CSX icon
CSX Corp
CSX
+$8.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.79M

Sector Composition

1 Healthcare 20.3%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 66.25%
126,600
2
$14.6M 20.3%
4,572,838
3
$9.7M 13.46%
1,000,000
4
– –
-22,534
5
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-134,191
6
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-18,420
7
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-10,724
8
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-11,334
9
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-219,765
10
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-65,459
11
– –
-23,336
12
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-129,530
13
– –
-48,660
14
– –
-186,799
15
– –
-54,146
16
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-170,332
17
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-5,171
18
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-45,500
19
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-50,310
20
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-265,087
21
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-49,052
22
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-237,557
23
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-58,097
24
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-19,471
25
– –
-14,579
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